Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/4702 stock hub

TPEX/4702 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

699.5M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4702

In the news

Latest news · TPEX/4702

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 21P75 36

Trailing P/E11

P25 14.3P50 21.4P75 44.3

ROE5

P25 -3P50 3P75 9

ROIC-4.1

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4702 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

TWD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 253.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004702006
Last refreshed	2026-05-10
Market cap	TWD 699.5M
Price	TWD 9.67
Price currency	TWD
Sector	Materials
Sic	2860
Symbol	tpex/4702
Website	https://www.aicgroup.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.1%
EV Earnings	3.99x
EV/EBIT	15.16x
EV/EBITDA	14.24x
EV/FCF	-5.58x
EV/Sales	3.68x
FCF yield	-6.5%
P/B ratio	0.54x
P/E ratio	10.99x
P/S ratio	10.14x
PE Ratio3 Y	26.61x
PE Ratio5 Y	20.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-51.69%
EBITDA Margin	-50.12%
Gross margin	42.15%
Gross Profit	TWD 29.1M
Gross Profit Growth	-21.55%
Gross Profit Growth Q	-61.87%
Gross Profit Growth3 Y	-26.19%
Gross Profit Growth5 Y	-18.72%
Net Income	TWD 63.7M
Net Income Growth	50.74%
Net Income Growth Q	108.28%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-18.7%
Net Income Growth5 Y	7.87%
Pretax Margin	94.55%
Profit Margin	92.29%
Profitable Years	7
ROA	-1.51
Roa5y	-0.39
ROCE	-2.73
ROE	4.97
Roe5y	6.37
ROIC	-4.1
Roic5y	-1.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.19%
Cagr15y	-10.53%
Cagr1y	-10.47%
Cagr20y	-1.62%
Cagr3y	-11.91%
Cagr5y	-9.01%
EPS Growth	51.72
EPS Growth Q	109.2
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-18.57
EPS Growth5 Y	7.96
Revenue Growth	-61.59x
Revenue Growth Q	-65.88x
Revenue Growth Years	0x
Revenue Growth3 Y	-59.4x
Revenue Growth5 Y	-40.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.05
Assets	TWD 1.5B
Cash	TWD 625.5M
Current Assets	TWD 647.2M
Current Liabilities	TWD 214.4M
Debt	TWD 179.9M
Debt Equity	TWD 0.14
Debt FCF	TWD -3.96
Equity	TWD 1.3B
Interest Coverage	-9.15
Liabilities	TWD 218.5M
Long Term Assets	TWD 872.9M
Long Term Liabilities	TWD 4.1M
Net Cash	TWD 445.6M
Net Cash By Market Cap	TWD 63.71
Net Cash Growth	35.22%
Net Debt Equity	TWD -0.34
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 17.99
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.02
Inventory Turnover	6.31
Net Working Capital	TWD -12.8M
Quick ratio	2.98
Working Capital	TWD 432.8M
Working Capital Turnover	TWD 0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend per share	TWD 0.5
Dividend Yield	5.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-65.84%
1Y total return	-10.46%
200-day SMA	9.98
3Y total return	-31.66%
50-day SMA	9.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.61%
All Time High	251.9
All Time High Change	-96.16%
All Time High Date	2000-02-21
All Time Low	6.35
All Time Low Change	52.28%
All Time Low Date	2020-03-23
ATR	0.16
Beta	0.25
Beta1y	0.11
Beta2y	0.32
Ch YTD	-2.13
High	9.85
High52	13.45
High52 Date	2025-05-27
High52ch	-28.1%
Low	9.67
Low52	9.22
Low52 Date	2025-08-13
Low52ch	4.88%
Ma50ch	-3.05%
Price vs 200-day SMA	-3.13%
RSI	36.36
RSI Monthly	33.39
RSI Weekly	41.19
Sharpe ratio	0.1x
Sortino ratio	0.4
Total Return	5.13%
Tr YTD	-2.13
Tr15y	-81.16%
Tr1m	-3.2%
Tr1w	-0.21%
Tr3m	-0.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -35.7M
Operating margin	-51.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,637,192%
Net Borrowing	49,934,000
Shares Insiders	0.06%
Shares Out	72,333,000
Shares Qo Q	0.37%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -45.5M
Average Volume	112,138.05x
Bv Per Share	17.99
CAPEX	TWD -107,000
Ch10y	-65.84
Ch15y	-81.44
Ch1m	-3.2
Ch1w	-0.21
Ch1y	-10.46
Ch20y	-28.93
Ch3m	-0.51
Ch3y	-31.66
Ch5y	-37.61
Ch6m	-2.72
Change	-0.21%
Change From Open	-1.43
Close	9.69
Days Gap	1.24
Depreciation Amortization	1,082,000
Dollar Volume	1,122,097.1
Earnings Date	2026-05-12
EBIT	TWD -35.7M
EBITDA	TWD -34.6M
EPS	TWD 0.88
F Score	2
FCF	TWD -45.5M
FCF EV Yield	-17.92x
FCF Per Share	TWD -0.63
Financing CF	49,934,000
Fiscal Year End	December
Founded	1,964
Graham Number	18.87583
Graham Upside	95.2
Income Tax	TWD 1.6M
Investing CF	109,781,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2019-11-28
Last Split Type	Reverse
Lynch Fair Value	TWD 6.92
Lynch Upside	-28.39
Ma150	9.96
Ma150ch	-2.94%
Ma20	9.86
Ma20ch	-1.93%
Net CF	114,336,000
Next Earnings Date	2026-05-12
Open	9.81
Position In Range	0
Ppne	74,696,000
Price Date	2026-05-08
Ptbv Ratio	0.54
Relative Volume	1.08x
Revenue	68,979,000x
Tax By Revenue	2.26x
Tax Rate	2.39%
Tr20y	-27.88%
Tr6m	-2.72%
Volume	116,039
Z Score	2.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/4702 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+5.1%

Dividend yield + buyback yield combined

Performance

TPEX/4702 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/4702?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/4702 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/4702

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4702 stock rating?

tpex/4702 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4702 analysis?

The full report lives at /stocks/tpex/4702/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4702?

The latest report frames tpex/4702 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4702 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.